Ipsen Advisor Group LLC ETF holdings
Little Rock, AR
Reported $118.4M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.4M
ETFs held
57
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
76.1%
of $155.5M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $7.9M | 80,652 | +151 shares |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $7.8M | 85,523 | +589 shares |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $7.6M | 115,986 | +493 shares |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $7.0M | 116,107 | +523 shares |
| RWK | Invesco S&P MidCap 400 Revenue ETF | $6.6M | 45,186 | −973 shares |
| ILCG | iShares Morningstar Growth ETF | $6.2M | 52,862 | +34 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $4.9M | 90,144 | +900 shares |
| FBND | Fidelity Total Bond ETF | $4.9M | 108,249 | +2,330 shares |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | $4.4M | 102,597 | +390 shares |
| ISCV | iShares Morningstar Small-Cap Value ETF | $4.4M | 55,971 | +160 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964922. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ipsen Advisor Group LLC own?
Ipsen Advisor Group LLC reported 57 ETF positions worth $118.4M in its Form 13F for June 30, 2026. The largest was IMCG, at $7.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.